Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
GEOS Quote, Financials, Valuation and Earnings
Last price:
$17.16
Seasonality move
:
5.55%
Day range:
$15.31 - $16.20
52-week range:
$5.51 - $29.89
Dividend yield:
0%
P/E ratio:
13.06x
P/S ratio:
1.95x
P/B ratio:
1.72x
Volume:
192.5K
Avg. volume:
272.9K
1-year change:
56.97%
Market cap:
$215.8M
Revenue:
$110.8M
EPS (TTM):
-$0.76
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M | |
| Revenue Growth (YoY) | 8% | -5.92% | 39.5% | 8.91% | -18.29% | |
| Cost of Revenues | $78.6M | $71.2M | $72.8M | $83M | $77.9M | |
| Gross Profit | $16.3M | $18M | $51.7M | $52.6M | $32.9M | |
| Gross Profit Margin | 17.18% | 20.22% | 41.52% | 38.77% | 29.69% | |
| R&D Expenses | $14.8M | $18.1M | $15.9M | $16.3M | $18.9M | |
| Selling, General & Admin | $21.9M | $23.5M | $26M | $26.6M | $29.8M | |
| Other Inc / (Exp) | $5.6M | -$51K | $2.3M | -$17.6M | -- | |
| Operating Expenses | $36.5M | $41.9M | $41.7M | $42.7M | $48.8M | |
| Operating Income | -$20.2M | -$23.8M | $10M | $9.9M | -$15.9M | |
| Net Interest Expenses | -- | $65K | $134K | $187K | $169K | |
| EBT. Incl. Unusual Items | -$13.5M | -$22.7M | $12.6M | -$6.5M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578K | $173K | $363K | $114K | $388K | |
| Net Income to Company | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.76 | $0.93 | -$0.50 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.76 | $0.92 | -$0.50 | -$0.76 | |
| Weighted Average Basic Share | $13.4M | $13M | $13.1M | $13.2M | $12.8M | |
| Weighted Average Diluted Share | $13.4M | $13M | $13.2M | $13.2M | $12.8M | |
| EBITDA | $582K | -$4.3M | $26.3M | $24.6M | -$5.8M | |
| EBIT | -$20.2M | -$23.8M | $10M | $9.9M | -$15.9M | |
| Revenue (Reported) | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M | |
| Operating Income (Reported) | -$20.2M | -$23.8M | $10M | $9.9M | -$15.9M | |
| Operating Income (Adjusted) | -$20.2M | -$23.8M | $10M | $9.9M | -$15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4M | $25.9M | $29.3M | $35.4M | $30.7M | |
| Revenue Growth (YoY) | -9.72% | 33.16% | 13.31% | 20.89% | -13.33% | |
| Cost of Revenues | $16.3M | $20M | $15.1M | $19.5M | $27.3M | |
| Gross Profit | $3.1M | $5.9M | $14.2M | $15.9M | $3.5M | |
| Gross Profit Margin | 15.93% | 22.73% | 48.54% | 44.95% | 11.27% | |
| R&D Expenses | $3.9M | $4.1M | $3.8M | $4.8M | $4.5M | |
| Selling, General & Admin | $5.9M | $5.4M | $6.5M | $7.2M | $8.1M | |
| Other Inc / (Exp) | $1.8M | -$4.7M | $412K | -$17.2M | -- | |
| Operating Expenses | $9.5M | $9.6M | $10.1M | $12M | $12.7M | |
| Operating Income | -$6.4M | -$3.7M | $4.1M | $3.9M | -$9.2M | |
| Net Interest Expenses | -- | $39K | $34K | $43K | $38K | |
| EBT. Incl. Unusual Items | -$4.7M | -$8M | $4.5M | -$12.9M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290K | $3K | $95K | $5K | $333K | |
| Net Income to Company | -$5M | -$8M | $4.4M | -$12.9M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$8M | $4.4M | -$12.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.62 | $0.34 | -$1.00 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.62 | $0.33 | -$1.00 | -$0.71 | |
| Weighted Average Basic Share | $13M | $13M | $13.2M | $12.8M | $12.8M | |
| Weighted Average Diluted Share | $13M | $13M | $13.4M | $12.8M | $12.8M | |
| EBITDA | -$1.2M | $859K | $7.7M | $7.3M | -$6.7M | |
| EBIT | -$6.4M | -$3.7M | $4.1M | $3.9M | -$9.2M | |
| Revenue (Reported) | $19.4M | $25.9M | $29.3M | $35.4M | $30.7M | |
| Operating Income (Reported) | -$6.4M | -$3.7M | $4.1M | $3.9M | -$9.2M | |
| Operating Income (Adjusted) | -$6.4M | -$3.7M | $4.1M | $3.9M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.6M | $71.2M | $72.8M | $83M | $77.9M | |
| Gross Profit | $16.3M | $18M | $51.7M | $52.6M | $32.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $18.1M | $15.9M | $16.3M | $18.9M | |
| Selling, General & Admin | $21.9M | $23.5M | $26M | $26.6M | $29.8M | |
| Other Inc / (Exp) | $5.6M | -$51K | $2.4M | -$17.6M | -- | |
| Operating Expenses | $36.5M | $41.9M | $41.7M | $42.7M | $48.8M | |
| Operating Income | -$20.2M | -$23.8M | $10M | $9.9M | -$15.9M | |
| Net Interest Expenses | -- | $65K | $134K | $187K | $169K | |
| EBT. Incl. Unusual Items | -$13.5M | -$22.7M | $12.6M | -$6.5M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578K | $173K | $363K | $114K | $388K | |
| Net Income to Company | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.76 | $0.93 | -$0.53 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.76 | $0.92 | -$0.54 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $582K | -$4.3M | $26.3M | $24.6M | -$5.8M | |
| EBIT | -$20.2M | -$23.8M | $10M | $9.9M | -$15.9M | |
| Revenue (Reported) | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M | |
| Operating Income (Reported) | -$20.2M | -$23.8M | $10M | $9.9M | -$15.9M | |
| Operating Income (Adjusted) | -$20.2M | -$23.8M | $10M | $9.9M | -$15.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.3M | $124.5M | $135.6M | $110.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.2M | $72.8M | $83M | $77.9M | -- | |
| Gross Profit | $18M | $51.7M | $52.6M | $32.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.1M | $15.9M | $16.3M | $18.9M | -- | |
| Selling, General & Admin | $23.5M | $26M | $26.6M | $29.8M | -- | |
| Other Inc / (Exp) | -$51K | $2.4M | -$17.6M | $4.2M | -- | |
| Operating Expenses | $41.9M | $41.7M | $42.7M | $48.8M | -- | |
| Operating Income | -$23.8M | $10M | $9.9M | -$15.9M | -- | |
| Net Interest Expenses | $65K | $134K | $187K | $169K | -- | |
| EBT. Incl. Unusual Items | -$22.7M | $12.6M | -$6.5M | -$9.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173K | $363K | $114K | $388K | -- | |
| Net Income to Company | -$22.9M | $12.2M | -$6.6M | -$9.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | $12.2M | -$6.6M | -$9.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.76 | $0.93 | -$0.53 | -$0.76 | -- | |
| Diluted EPS (Cont. Ops) | -$1.76 | $0.92 | -$0.54 | -$0.76 | -- | |
| Weighted Average Basic Share | $52M | $52.6M | $52.6M | $51.2M | -- | |
| Weighted Average Diluted Share | $52M | $52.9M | $52.8M | $51.3M | -- | |
| EBITDA | -$4.3M | $26.3M | $24.6M | -$5.8M | -- | |
| EBIT | -$23.8M | $10M | $9.9M | -$15.9M | -- | |
| Revenue (Reported) | $89.3M | $124.5M | $135.6M | $110.8M | -- | |
| Operating Income (Reported) | -$23.8M | $10M | $9.9M | -$15.9M | -- | |
| Operating Income (Adjusted) | -$23.8M | $10M | $9.9M | -$15.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $17M | $33.7M | $37.1M | $26.3M | |
| Short Term Investments | $9.5M | $894K | $14.9M | $30.2M | -- | |
| Accounts Receivable, Net | $18.2M | $20.9M | $21.4M | $21.9M | $28M | |
| Inventory | $16.2M | $20M | $18.4M | $26.2M | $30.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.1M | $2.3M | $2.3M | -- | |
| Total Current Assets | $60M | $60M | $75.8M | $89.4M | $88.5M | |
| Property Plant And Equipment | $70.1M | $55.8M | $46.3M | $35.7M | $32.3M | |
| Long-Term Investments | $2.9M | -- | -- | $6.4M | $8.2M | |
| Goodwill | $5.1M | $736K | $736K | $736K | -- | |
| Other Intangibles | $7.3M | $5.6M | $4.8M | $1.6M | -- | |
| Other Long-Term Assets | $18.6M | $13M | $25.4M | $18.3M | -- | |
| Total Assets | $163.9M | $135.1M | $153M | $152.2M | $153M | |
| Accounts Payable | $6.4M | $5.6M | $6.7M | $8M | $10.4M | |
| Accrued Expenses | $1.6M | $769K | $940K | $426K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $225K | $241K | $257K | $173K | -- | |
| Other Current Liabilities | $2.9M | $2.5M | $3.1M | $3.2M | -- | |
| Total Current Liabilities | $15.2M | $12.6M | $19.8M | $17.2M | $24.4M | |
| Long-Term Debt | $1M | $769K | $512K | $339K | $554K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5M | $13.4M | $20.3M | $17.6M | $27.5M | |
| Common Stock | $137K | $139K | $140K | $142K | $144K | |
| Other Common Equity Adj | -- | -$15.3M | -$17.8M | -$4.3M | -- | |
| Common Equity | $142.5M | $121.6M | $132.7M | $134.6M | $125.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.5M | $121.6M | $132.7M | $134.6M | $125.5M | |
| Total Liabilities and Equity | $163.9M | $135.1M | $153M | $152.2M | $153M | |
| Cash and Short Terms | $23.6M | $17M | $33.7M | $37.1M | $26.3M | |
| Total Debt | $1M | $769K | $512K | $339K | $554K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $17M | $33.7M | $37.1M | $26.3M | |
| Short Term Investments | $9.5M | $894K | $14.9M | $30.2M | -- | |
| Accounts Receivable, Net | $18.2M | $20.9M | $21.4M | $21.9M | $28M | |
| Inventory | $16.2M | $20M | $18.4M | $26.2M | $30.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.1M | $2.3M | $2.3M | -- | |
| Total Current Assets | $60M | $60M | $75.8M | $89.4M | $88.5M | |
| Property Plant And Equipment | $70.1M | $55.8M | $46.3M | $35.7M | $32.3M | |
| Long-Term Investments | $2.9M | -- | -- | $6.4M | $8.2M | |
| Goodwill | $5.1M | $736K | $736K | $736K | -- | |
| Other Intangibles | $7.3M | $5.6M | $4.8M | $1.6M | -- | |
| Other Long-Term Assets | $18.6M | $13M | $25.4M | $18.3M | -- | |
| Total Assets | $163.9M | $135.1M | $153M | $152.2M | $153M | |
| Accounts Payable | $6.4M | $5.6M | $6.7M | $8M | $10.4M | |
| Accrued Expenses | $1.6M | $769K | $940K | $426K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $225K | $241K | $257K | $173K | -- | |
| Other Current Liabilities | $2.9M | $2.5M | $3.1M | $3.2M | -- | |
| Total Current Liabilities | $15.2M | $12.6M | $19.8M | $17.2M | $24.4M | |
| Long-Term Debt | $1M | $769K | $512K | $339K | $554K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5M | $13.4M | $20.3M | $17.6M | $27.5M | |
| Common Stock | $137K | $139K | $140K | $142K | $144K | |
| Other Common Equity Adj | -- | -$15.3M | -$17.8M | -$4.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.5M | $121.6M | $132.7M | $134.6M | $125.5M | |
| Total Liabilities and Equity | $163.9M | $135.1M | $153M | $152.2M | $153M | |
| Cash and Short Terms | $23.6M | $17M | $33.7M | $37.1M | $26.3M | |
| Total Debt | $1M | $769K | $512K | $339K | $554K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M | |
| Depreciation & Amoritzation | $20.8M | $19.6M | $16.2M | $14.8M | $10.1M | |
| Stock-Based Compensation | $2M | $1.7M | $1.4M | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$4M | $2.8M | -$5.6M | $6.6M | -$4.2M | |
| Change in Inventories | -$7.7M | -$2.4M | -$11M | -$11M | -$7.6M | |
| Cash From Operations | -$7.2M | -$10.2M | $15.2M | -$9.1M | -$22.6M | |
| Capital Expenditures | $5.3M | $6M | $13.9M | $12.2M | $9.1M | |
| Cash Acquisitions | $1.3M | -- | -- | $1.2M | $1.8M | |
| Cash From Investing | -$3.3M | $14.1M | -$11.9M | $3.8M | $42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6.8M | $695K | -- | $6.4M | $615K | |
| Other Financing Activities | -$1.4M | -$1M | -$525K | -- | -- | |
| Cash From Financing | -$8.2M | -$1.5M | -$175K | -$6.4M | -$615K | |
| Beginning Cash (CF) | $14.1M | $16.1M | $18.8M | $6.9M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $2M | $2.7M | -$11.9M | $19.4M | |
| Ending Cash (CF) | -$4.5M | $17.8M | $21M | -$5.3M | $45.8M | |
| Levered Free Cash Flow | -$12.5M | -$16.2M | $1.3M | -$21.3M | -$31.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$8M | $4.4M | -$12.9M | -$9.1M | |
| Depreciation & Amoritzation | $5.2M | $4.6M | $3.6M | $3.3M | $2.5M | |
| Stock-Based Compensation | $460K | $392K | $300K | $275K | $305K | |
| Change in Accounts Receivable | $2.2M | $296K | $5M | $1.4M | -$6.5M | |
| Change in Inventories | -$2.8M | -$652K | -$3.9M | -$5.2M | -$2M | |
| Cash From Operations | $343K | $3.2M | $12.1M | -$1.6M | -$4.5M | |
| Capital Expenditures | $1.3M | $928K | $5.8M | $420K | $2.1M | |
| Cash Acquisitions | $1.3M | -- | -- | $1.2M | $1.8M | |
| Cash From Investing | -$1.7M | $5.5M | -$20.2M | -$85K | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.2M | -- | -- | $3.4M | -- | |
| Other Financing Activities | -- | -- | -$350K | -- | -- | |
| Cash From Financing | -$4.6M | -- | -- | -$3.4M | -- | |
| Beginning Cash (CF) | $14.1M | $16.1M | $18.8M | $6.9M | $26.3M | |
| Foreign Exchange Rate Adjustment | -$48K | -$76K | -$333K | -$405K | -$2K | |
| Additions / Reductions | -$6M | $8.6M | -$8.5M | -$5.4M | $2.8M | |
| Ending Cash (CF) | $8M | $24.7M | $10M | $1.1M | $29.1M | |
| Levered Free Cash Flow | -$987K | $2.3M | $6.3M | -$2M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M | |
| Depreciation & Amoritzation | $20.8M | $19.6M | $16.2M | $14.8M | $10.1M | |
| Stock-Based Compensation | $2M | $1.7M | $1.4M | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$4M | $2.8M | -$5.6M | $6.6M | -$4.2M | |
| Change in Inventories | -$7.7M | -$2.4M | -$11M | -$11M | -$7.6M | |
| Cash From Operations | -$7.2M | -$10.2M | $15.2M | -$9.1M | -$22.6M | |
| Capital Expenditures | $5.3M | $6M | $13.9M | $12.2M | $9.1M | |
| Cash Acquisitions | $1.3M | -- | -- | $1.2M | $1.8M | |
| Cash From Investing | -$3.3M | $14.1M | -$11.9M | $3.8M | $42.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6.8M | $695K | -- | $6.4M | $615K | |
| Other Financing Activities | -- | -$1M | -$525K | -- | -- | |
| Cash From Financing | -$8.2M | -$1.5M | -$175K | -$6.4M | -$615K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $2M | $2.7M | -$11.9M | $19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$16.2M | $1.3M | -$21.3M | -$31.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | $12.2M | -$6.6M | -$9.7M | -- | |
| Depreciation & Amoritzation | $19.6M | $16.2M | $14.8M | $10.1M | -- | |
| Stock-Based Compensation | $1.7M | $1.4M | $1.3M | $1.5M | -- | |
| Change in Accounts Receivable | $2.8M | -$5.6M | $6.6M | -$4.2M | -- | |
| Change in Inventories | -$2.4M | -$11M | -$11M | -$7.6M | -- | |
| Cash From Operations | -$10.2M | $15.2M | -$9.1M | -$22.6M | -- | |
| Capital Expenditures | $6M | $13.9M | $12.2M | $9.1M | -- | |
| Cash Acquisitions | -- | -- | $1.2M | $1.8M | -- | |
| Cash From Investing | $14.1M | -$11.9M | $3.8M | $42.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $695K | -- | $6.4M | $615K | -- | |
| Other Financing Activities | -$1M | -$525K | -- | -- | -- | |
| Cash From Financing | -$1.5M | -$175K | -$6.4M | -$615K | -- | |
| Beginning Cash (CF) | $39M | $80.2M | $58.9M | $59.6M | -- | |
| Foreign Exchange Rate Adjustment | -$358K | -$457K | -$264K | -$4K | -- | |
| Additions / Reductions | $2M | $2.7M | -$11.9M | $19.4M | -- | |
| Ending Cash (CF) | $40.6M | $82.5M | $46.7M | $79M | -- | |
| Levered Free Cash Flow | -$16.2M | $1.3M | -$21.3M | -$31.7M | -- | |
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Financial Ratios
GEOS
Sector
P/E ratio
13.06x
12.83x
PEG ratio
-0.55x
0.00x
P/B ratio
1.72x
0.96x
Price / LTM sales
1.95x
0.95x
Growth Metrics
GEOS
Sector
Revenue growth
-13.33%
-3.48%
Earnings growth
29.67%
-12.5%
Revenue (5-year growth)
4.76%
4.93%
Earnings forecast
--
$0.19
Profitability
GEOS
Sector
Profitability FY 2025
$32.9M
$15.5M
Return on invested capital
-7.23%
1.9%
Return on assets
-6.36%
0.61%
Return on equity
-7.25%
3.4%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
GEOS
Sector
Total cash
$26.3M
$10.2M
Short term investments
$30.2M
$2.5M
Total assets
$153M
$291.1M
Long term debt
$554K
$15.1M
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